Elizabeth Park Capital Advisors’s Red River Bancshares RRBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,709
| Closed | -$2.09M | – | 47 |
|
|
2024
Q4 | $2.09M | Sell |
38,709
-12,936
| -25% | -$698K | 1.7% | 35 |
|
|
2024
Q3 | $2.69M | Hold |
51,645
| – | – | 2.17% | 21 |
|
|
2024
Q2 | $2.48M | Hold |
51,645
| – | – | 2.15% | 23 |
|
|
2024
Q1 | $2.57M | Hold |
51,645
| – | – | 2.13% | 26 |
|
|
2023
Q4 | $2.9M | Hold |
51,645
| – | – | 2.01% | 26 |
|
|
2023
Q3 | $2.37M | Hold |
51,645
| – | – | 1.95% | 30 |
|
|
2023
Q2 | $2.54M | Hold |
51,645
| – | – | 1.85% | 35 |
|
|
2023
Q1 | $2.48M | Hold |
51,645
| – | – | 1.6% | 38 |
|
|
2022
Q4 | $2.64M | Hold |
51,645
| – | – | 1.18% | 46 |
|
|
2022
Q3 | $2.55M | Hold |
51,645
| – | – | 1.17% | 47 |
|
|
2022
Q2 | $2.79M | Buy |
+51,645
| New | +$2.79M | 1.2% | 47 |
|